 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 7.8% |
7.8% |
5.2% |
32.6% |
20.1% |
15.7% |
15.8% |
15.8% |
|
 | Credit score (0-100) | | 33 |
33 |
43 |
0 |
5 |
11 |
12 |
12 |
|
 | Credit rating | | BB |
BB |
BBB |
C |
B |
BB |
BB |
BB |
|
 | Credit limit (kDKK) | | -0.0 |
-0.0 |
0.0 |
0.0 |
0.0 |
-0.0 |
-0.0 |
-0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
|
 | Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | -7.0 |
-7.3 |
686 |
-11.0 |
-14.4 |
-8.6 |
0.0 |
0.0 |
|
 | EBITDA | | -7.0 |
-7.3 |
686 |
-11.0 |
-14.4 |
-8.6 |
0.0 |
0.0 |
|
 | EBIT | | -30.3 |
-47.3 |
653 |
-11.0 |
-14.4 |
-8.6 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -80.3 |
-71.1 |
670.2 |
-112.9 |
-184.7 |
-44.3 |
0.0 |
0.0 |
|
 | Net earnings | | -62.7 |
-50.1 |
535.1 |
-111.0 |
-184.7 |
-44.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -80.3 |
-71.1 |
670 |
-113 |
-185 |
-44.3 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 88.3 |
68.3 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | -12.7 |
-62.8 |
472 |
224 |
39.6 |
-4.7 |
-54.7 |
-54.7 |
|
 | Interest-bearing liabilities | | 280 |
334 |
384 |
0.0 |
0.0 |
0.0 |
54.7 |
54.7 |
|
 | Balance sheet total (assets) | | 272 |
277 |
966 |
297 |
63.8 |
7.3 |
0.0 |
0.0 |
|
|
 | Net Debt | | 280 |
334 |
-501 |
-264 |
-49.8 |
-0.3 |
54.7 |
54.7 |
|
|
See the entire balance sheet |
|
 | Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | -7.0 |
-7.3 |
686 |
-11.0 |
-14.4 |
-8.6 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-3.6% |
0.0% |
0.0% |
-30.7% |
40.3% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 272 |
277 |
966 |
297 |
64 |
7 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
2.0% |
248.3% |
-69.3% |
-78.5% |
-88.6% |
-100.0% |
0.0% |
|
 | Added value | | -7.0 |
-7.3 |
686.3 |
-11.0 |
-14.4 |
-8.6 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 153 |
-80 |
-170 |
0 |
0 |
0 |
0 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -1.0 |
-2.0 |
1.0 |
-1.0 |
-2.0 |
-3.0 |
0.0 |
0.0 |
|
 | EBITDA % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 433.3% |
651.7% |
95.1% |
100.0% |
100.0% |
100.0% |
0.0% |
0.0% |
|
 | Net Earnings % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROA % | | -28.2% |
-7.3% |
108.6% |
-17.2% |
-100.4% |
-116.4% |
0.0% |
0.0% |
|
 | ROI % | | -28.7% |
-7.5% |
118.2% |
-20.0% |
-128.3% |
-152.7% |
0.0% |
0.0% |
|
 | ROE % | | -23.0% |
-18.2% |
142.8% |
-31.9% |
-140.0% |
-189.2% |
0.0% |
0.0% |
|
 | Equity ratio % | | -4.4% |
-18.5% |
48.9% |
75.6% |
62.1% |
-39.4% |
-100.0% |
-100.0% |
|
 | Relative indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | -3,993.4% |
-4,607.2% |
-73.0% |
2,396.2% |
346.0% |
3.1% |
0.0% |
0.0% |
|
 | Gearing % | | -2,208.1% |
-532.2% |
81.3% |
0.0% |
0.0% |
0.0% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
15.7% |
10.8% |
2.1% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Trade debtors turnover (days) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Trade creditors turnover (days) | | 260.7 |
0.0 |
211.1 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | -266.9 |
-301.3 |
401.5 |
224.3 |
57.7 |
-4.7 |
-27.4 |
-27.4 |
|
 | Net working capital % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net sales / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Added value / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|